Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+12.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.1B
AUM Growth
+$6.94B
(+18%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
995
New
107
Increased
596
Reduced
238
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
+$247M |
| 2 |
Amgen
AMGN
|
+$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$164M |
| 4 |
Johnson & Johnson
JNJ
|
+$161M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$157M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$244M |
| 2 |
Microsoft
MSFT
|
+$221M |
| 3 |
Emerson Electric
EMR
|
+$205M |
| 4 |
TJX Companies
TJX
|
+$204M |
| 5 |
Fiserv
FI
|
+$185M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Devon Energy
DVN
$22.5B
| $14.2M | 0.03% |
312,685
+154,351
| +97% | +$6.99M |
|
477
Sarepta Therapeutics
SRPT
$1.8B
| $14.2M | 0.03% |
+146,829
| New | +$14.2M |
|
478
Regency Centers
REG
$13.1B
| $14.1M | 0.03% |
209,866
-170,752
| -45% | -$11.4M |
|
479
Park Hotels & Resorts
PK
$2.36B
| $14M | 0.03% |
915,866
+869,913
| +1,893% | +$13.3M |
|
480
Nextracker
NXT
$10B
| $13.9M | 0.03% |
+296,864
| New | +$13.9M |
|
481
Sabra Healthcare REIT
SBRA
$4.54B
| $13.9M | 0.03% |
974,350
+506,011
| +108% | +$7.22M |
|
482
Global Payments
GPN
$20.6B
| $13.9M | 0.03% |
109,235
+44,723
| +69% | +$5.68M |
|
483
Immunovant
IMVT
$2.82B
| $13.8M | 0.03% |
+327,706
| New | +$13.8M |
|
|
CPE
484
DELISTED
Callon Petroleum Company
CPE
| $13.7M | 0.03% |
423,405
-19,631
| -4% | -$636K |
|
485
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $13.7M | 0.03% |
161,269
+35,904
| +29% | +$3.05M |
|
486
LyondellBasell Industries
LYB
$17.5B
| $13.5M | 0.03% |
141,657
+52,954
| +60% | +$5.03M |
|
487
Kraft Heinz
KHC
$31.5B
| $13.3M | 0.03% |
360,941
+141,093
| +64% | +$5.22M |
|
488
Atlassian
TEAM
$45.7B
| $13.3M | 0.03% |
56,086
+30,636
| +120% | +$7.29M |
|
489
Yum China
YUMC
$16.2B
| $13.2M | 0.03% |
312,072
-14,319
| -4% | -$608K |
|
490
Endava
DAVA
$511M
| $13.2M | 0.03% |
169,551
-8,815
| -5% | -$686K |
|
|
PARA
491
DELISTED
Paramount Global Class B
PARA
| $13.2M | 0.03% |
889,923
+149,672
| +20% | +$2.21M |
|
492
T Rowe Price
TROW
$23.4B
| $13.2M | 0.03% |
122,127
-80,585
| -40% | -$8.68M |
|
493
Monolithic Power Systems
MPWR
$41B
| $13.1M | 0.03% |
20,815
+8,294
| +66% | +$5.23M |
|
494
Ingersoll Rand
IR
$31.9B
| $13.1M | 0.03% |
169,575
+69,941
| +70% | +$5.41M |
|
495
TransDigm Group
TDG
$72.5B
| $13.1M | 0.03% |
12,953
+69
| +0.5% | +$69.8K |
|
496
LGI Homes
LGIH
$1.41B
| $12.8M | 0.03% |
96,466
-29,834
| -24% | -$3.97M |
|
497
Hartford Financial Services
HIG
$36.9B
| $12.8M | 0.03% |
159,116
+75,054
| +89% | +$6.03M |
|
498
Vulcan Materials
VMC
$38.9B
| $12.7M | 0.03% |
56,031
+22,114
| +65% | +$5.02M |
|
499
GE HealthCare
GEHC
$34.7B
| $12.7M | 0.03% |
163,720
+69,054
| +73% | +$5.34M |
|
500
Roivant Sciences
ROIV
$9.4B
| $12.7M | 0.03% |
+1,126,987
| New | +$12.7M |
|